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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-JAMGAON-WADAD (PU) |
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| Opening Balance | 14,29,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,32,792.00 | 0.00 | 0.00 | 6,91,370.00 | 0.00 |
| May, 2019 | 1,59,328.00 | 0.00 | 0.00 | 3,52,917.00 | 0.00 |
| June, 2019 | 10,79,753.00 | 0.00 | 0.00 | 352.00 | 0.00 |
| July, 2019 | 42,006.00 | 0.00 | 0.00 | 9,87,966.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2019 | 3,68,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,541.00 | 0.00 | 0.00 | 41,019.00 | 0.00 |
| November, 2019 | 6,700.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2019 | 23,707.00 | 0.00 | 0.00 | 12,838.00 | 0.00 |
| Januaury, 2020 | 11,684.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 4,43,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,80,531.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Total | 34,65,837.00 | 0.00 | 0.00 | 21,44,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |